Options Research

Compare current setups

Put up to five tickers on the same scale. The comparison separates directional pressure, participation, volatility, trend agreement and data quality.

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Maximum five tickers. Scores measure evidence alignment, not the probability of a gain.

Strongest evidence alignment PS 35/100

The highest composite alignment across pressure, participation, trend fit and volatility.

Widest priced move PS 7.5%

The largest near-term move currently implied by the retained chain.

Strongest participation PS 10/100

The most active setup relative to open interest and contract-level flow.

Cleanest evidence PS C · 69/100

The comparison member with the strongest underlying, chain, quote and volatility coverage.

Side-by-side evidence

One scale, comparable inputs

1 current setups
Ticker Read Conviction Pressure Participation Volatility Trend fit Expected move Put-call Volume/OI Evidence
PSPershing Square Inc. Mixed 35 15 10 71 76 7.5% 0.66 0.07 C69/100
Mixed

PS

Pershing Square Inc.

35
Priced range 35.03–40.73
Pressure
15
Participation
10
Trend fit
76
Reference IV
0.59

Options imply 35.03 to 40.73. Max pain at 40.00 sits inside that range, 5.6% above spot.

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Evidence context